BARINGS LLC – Danaher Corporation Transaction History
BARINGS LLC portfolio value:
$243,000
portfolio value
BARINGS LLC quarter portfolio value change:
+1.88%
quarter
Danaher Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.50% | -541 shares | -132K | $258.29 | 941 |
| Q2 2022 | share | Decrease | -0.40% | -6 shares | -62K | $253.52 | 1.48K |
| Q1 2022 | share | Decrease | -5.16% | -81 shares | -79K | $293.33 | 1.48K |
| Q4 2021 | share | Decrease | -6.83% | -115 shares | 4K | $328.47 | 1.56K |
| Q3 2021 | share | Decrease | -61.81% | -2.72K shares | -672K | $304.44 | 1.68K |
| Q2 2021 | share | Decrease | -7.14% | -339 shares | 116K | $268.18 | 4.41K |
| Q1 2021 | share | Increase | +5.96% | 267 shares | 72K | $224.75 | 4.74K |
| Q4 2020 | share | Decrease | -40.95% | -3.10K shares | -638K | $221.6 | 4.48K |
| Q3 2020 | share | Decrease | -35.03% | -4.09K shares | 18K | $214.63 | 7.59K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $176.1 | 11.68K | |
| Q1 2020 | share | Increase | +8.28% | 893 shares | -39K | $137.7 | 11.68K |
| Q4 2019 | share | Decrease | -9.44% | -1.12K shares | -66K | $152.49 | 10.78K |
| Q3 2019 | share | Decrease | -0.07% | -8 shares | 18K | $143.34 | 11.91K |
| Q2 2019 | share | Increase | +8.68% | 952 shares | 254K | $141.67 | 11.92K |
| Q1 2019 | share | Decrease | -7.58% | -900 shares | 225K | $130.71 | 10.97K |
| Q4 2018 | share | Decrease | -80.48% | -48.93K shares | -5.38M | $101.97 | 11.87K |
| Q3 2018 | share | Decrease | -14.27% | -10.12K shares | -392K | $107.27 | 60.8K |
| Q2 2018 | share | Increase | +13.97% | 8.69K shares | 906K | $97.28 | 70.92K |
| Q1 2018 | share | 0.00% | 0 shares | 317K | $96.36 | 62.22K | |
| Q4 2017 | share | Increase | +23.40% | 11.8K shares | 1.45M | $91.2 | 62.22K |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $84.16 | 50.42K | |
| Q2 2017 | share | Decrease | -29.02% | -20.62K shares | -1.82M | $82.66 | 50.42K |
| Q1 2017 | share | 0.00% | 0 shares | 547K | $83.64 | 71.04K | |
| Q4 2016 | share | Increase | +4.87% | 3.3K shares | 219K | $75.99 | 71.04K |
| Q3 2016 | share | Increase | 0.00% | 67.74K shares | 5.31M | $76.41 | 67.74K |
| Q2 2016 | share | Increase | +175.84% | 34.9K shares | 3.64M | $75.14 | 54.74K |
| Q1 2016 | share | Decrease | -49.30% | -19.3K shares | -1.75M | $70.46 | 19.84K |